STATE OF NEW JERSEY COMMON PENSION FUND D – Dollar General Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$31.97M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -1.09K shares | -1.01M | $239.86 | 133.28K |
| Q2 2022 | share | Increase | +0.47% | 628 shares | 3.20M | $245.44 | 134.38K |
| Q1 2022 | share | 0.00% | 0 shares | -1.76M | $222.63 | 133.75K | |
| Q4 2021 | share | Decrease | -2.96% | -4.08K shares | 2.30M | $235.83 | 133.75K |
| Q3 2021 | share | Decrease | -2.85% | -4.04K shares | -1.46M | $211.71 | 137.83K |
| Q2 2021 | share | Decrease | -4.06% | -6.00K shares | 738K | $215.54 | 141.88K |
| Q1 2021 | share | Decrease | -6.37% | -10.05K shares | -3.25M | $201.41 | 147.88K |
| Q4 2020 | share | Decrease | -4.34% | -7.17K shares | -1.39M | $208.69 | 157.94K |
| Q3 2020 | share | Decrease | -6.97% | -12.36K shares | 799K | $207.66 | 165.11K |
| Q2 2020 | share | Decrease | -7.38% | -14.14K shares | 4.87M | $188.37 | 177.48K |
| Q1 2020 | share | 0.00% | 0 shares | -952K | $149 | 191.62K | |
| Q4 2019 | share | Decrease | -8.36% | -17.47K shares | -3.34M | $153.58 | 191.62K |
| Q3 2019 | share | Increase | +49.36% | 69.1K shares | 14.31M | $156.19 | 209.1K |
| Q2 2019 | share | 0.00% | 0 shares | 2.22M | $132.51 | 140K | |
| Q1 2019 | share | Decrease | -7.89% | -12K shares | 274K | $116.66 | 140K |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $105.41 | 152K | |
| Q3 2018 | share | Decrease | -6.17% | -10K shares | 641K | $106.31 | 152K |
| Q2 2018 | share | Increase | +6.58% | 10K shares | 1.75M | $95.62 | 162K |
| Q1 2018 | share | 0.00% | 0 shares | 82K | $90.45 | 152K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.81M | $89.68 | 152K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.36M | $77.89 | 152K | |
| Q2 2017 | share | 0.00% | 0 shares | 359K | $69.03 | 152K | |
| Q1 2017 | share | 0.00% | 0 shares | -660K | $66.52 | 152K | |
| Q4 2016 | share | 0.00% | 0 shares | 621K | $70.66 | 152K | |
| Q3 2016 | share | 0.00% | 0 shares | -3.65M | $66.55 | 152K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.27M | $89.07 | 152K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.08M | $80.88 | 152K |